**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 13/05 | -6,74% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 13/05 | -5,74% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 13/05 | -5,43% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 13/05 | -4,53% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 13/05 | -4,52% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 13/05 | -2,85% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 13/05 | -1,94% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 13/05 | -1,24% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 13/05 | -1,56% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 13/05 | -3,18% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 13/05 | -2,51% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 13/05 | -2,48% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 13/05 | -1,46% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 13/05 | -1,64% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 13/05 | -2,34% |
| ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 13/05 | 4,90% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 13/05 | 3,89% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 13/05 | -1,34% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 13/05 | -1,72% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 13/05 | 3,18% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 13/05 | -2,13% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 13/05 | 5,51% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 13/05 | 4,56% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 13/05 | -0,79% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 13/05 | -0,38% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 13/05 | 4,74% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 13/05 | 3,89% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 13/05 | -1,51% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 13/05 | -1,42% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 13/05 | 5,71% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 13/05 | 4,79% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 13/05 | -1,53% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 13/05 | -1,40% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 13/05 | -0,39% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 13/05 | -0,44% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 13/05 | -4,95% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 13/05 | -2,75% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 13/05 | -3,26% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 13/05 | -1,79% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 13/05 | -1,49% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 13/05 | -5,03% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 13/05 | -2,46% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 13/05 | 1,04% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 13/05 | -1,44% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 13/05 | -1,52% |
| ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 13/05 | 0,97% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 13/05 | 2,59% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 13/05 | 2,77% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 13/05 | 2,10% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 13/05 | 3,11% |
